SCM
AIV

Stevens Capital Management’s Aimco AIV Stock Holding History

Stevens Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-240,743
Closed -$1.66M – 13
2019
Q4 		$1.66M Buy
240,743
+168,047
+231% +$1.19M 0.15% 154
2019
Q3 		$505K Sell
72,696
-784,288
-92% -$5.31M 0.05% 352
2019
Q2 		$5.72M Buy
856,984
+579,045
+208% +$3.87M 0.26% 119
2019
Q1 		$1.86M Buy
+277,939
New +$1.79M 0.08% 281
2018
Q4 		– Sell
-663,481
Closed -$3.9M – 679
2018
Q3 		$3.9M Sell
663,481
-24,075
-4% -$139K 0.14% 189
2018
Q2 		$3.87M Buy
687,556
+337,266
+96% +$1.83M 0.14% 178
2018
Q1 		$1.9M Sell
350,290
-564,722
-62% -$3.03M 0.07% 300
2017
Q4 		$5.33M Sell
915,012
-177,716
-16% -$1.05M 0.21% 154
2017
Q3 		$6.38M Sell
1,092,728
-125,596
-10% -$750K 0.24% 126
2017
Q2 		$6.97M Buy
+1,218,324
New +$7.11M 0.26% 121
2016
Q4 		– Sell
-731,786
Closed -$4.47M – 848
2016
Q3 		$4.47M Sell
731,786
-268,916
-27% -$1.62M 0.19% 144
2016
Q2 		$5.89M Buy
+1,000,702
New +$5.54M 0.23% 124
2014
Q4 		– Sell
-803,641
Closed -$3.41M – 977
2014
Q3 		$3.41M Buy
803,641
+338,992
+73% +$1.51M 0.1% 243
2014
Q2 		$2M Buy
+464,649
New +$1.92M 0.05% 368
2014
Q1 		– Sell
-377,615
Closed -$1.3M – 1046
2013
Q4 		$1.3M Sell
377,615
-711,870
-65% -$2.55M 0.04% 415
2013
Q3 		$4.05M Buy
1,089,485
+743,939
+215% +$2.89M 0.12% 217
2013
Q2 		$1.38M Buy
+345,546
New +$1.42M 0.05% 389

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Stevens Capital Management's AIV Position: Q1 2020 in Review

Stevens Capital Management sold out of Aimco (AIV) in Q1 2020, closing a stake of 240,743 shares — an estimated $1.66M sold.

Stevens Capital Management first reported a position in AIV in Q2 2013 and held it in 17 quarters. The position peaked at $6.97M in Q2 2017. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

  • Stevens Capital Management reported no remaining Aimco position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 240,743 Aimco shares in Q1 2020, an estimated $1.66M.
  • Stevens Capital Management first reported a position in Aimco in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's Aimco position peaked at $6.97M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.